| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.061 | 89.710 | 23.406 | 17.729 | 20.189 | 19.690 | 21.861 | 60.359 | 128.005 | 54.509 |
| Total Income - EUR | 114.743 | 103.824 | 84.475 | 95.672 | 93.198 | 92.803 | 153.108 | 204.706 | 270.154 | 210.342 |
| Total Expenses - EUR | 119.839 | 94.732 | 72.481 | 68.808 | 82.955 | 74.226 | 78.615 | 90.496 | 86.784 | 99.798 |
| Gross Profit/Loss - EUR | -5.096 | 9.093 | 11.994 | 26.864 | 10.243 | 18.577 | 74.494 | 114.210 | 183.370 | 110.544 |
| Net Profit/Loss - EUR | -5.096 | 9.093 | 3.869 | 25.939 | 9.320 | 17.730 | 73.431 | 112.610 | 181.513 | 105.906 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Esthesis Energy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 720.001 | 712.836 | 530.516 | 531.175 | 474.015 | 419.032 | 384.566 | 339.878 | 333.974 | 276.230 |
| Current Assets | 9.258 | 7.455 | 5.444 | 48.174 | 121.690 | 108.080 | 201.305 | 213.768 | 116.853 | 174.812 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.003 | 3.556 | 3.415 | 5.962 | 120.755 | 2.870 | 8.673 | 94.105 | 87.379 | 58.805 |
| Cash | 126 | 242 | 2.029 | 42.212 | 935 | 105.210 | 192.632 | 119.664 | 29.474 | 15.490 |
| Shareholders Funds | -24.701 | -15.356 | -7.799 | 18.304 | 27.269 | 44.482 | 116.927 | 124.861 | 214.562 | 319.269 |
| Social Capital | 7.726 | 7.647 | 10.945 | 10.766 | 10.558 | 10.357 | 10.128 | 10.159 | 10.128 | 10.072 |
| Debts | 658.941 | 735.646 | 543.760 | 561.045 | 568.436 | 482.631 | 468.945 | 428.786 | 236.265 | 131.773 |
| Income in Advance | 95.018 | 133.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Esthesis Energy Srl